Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2019 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Банк "ИТУРУП"
Регистрационный номер
2390
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 22 744 | 0 | 22 744 | 0 | 0 | 0 | 0 | 0 | 0 | 22 744 | 0 | 22 744 |
20202 | 57 752 | 86 423 | 144 175 | 370 133 | 189 635 | 559 768 | 386 321 | 196 906 | 583 227 | 41 564 | 79 152 | 120 716 |
20208 | 19 495 | 0 | 19 495 | 17 018 | 0 | 17 018 | 18 700 | 0 | 18 700 | 17 813 | 0 | 17 813 |
20209 | 0 | 0 | 0 | 301 782 | 149 402 | 451 184 | 301 782 | 149 402 | 451 184 | 0 | 0 | 0 |
30102 | 125 574 | 0 | 125 574 | 32 147 630 | 0 | 32 147 630 | 32 208 873 | 0 | 32 208 873 | 64 331 | 0 | 64 331 |
30110 | 4 228 | 104 112 | 108 340 | 4 277 | 36 750 | 41 027 | 4 024 | 18 534 | 22 558 | 4 481 | 122 328 | 126 809 |
30114 | 0 | 315 256 | 315 256 | 0 | 11 777 486 | 11 777 486 | 0 | 10 418 957 | 10 418 957 | 0 | 1 673 785 | 1 673 785 |
30202 | 22 581 | 0 | 22 581 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 23 672 | 0 | 23 672 |
30233 | 239 | 0 | 239 | 16 450 | 291 | 16 741 | 16 612 | 291 | 16 903 | 77 | 0 | 77 |
31902 | 0 | 0 | 0 | 19 180 000 | 0 | 19 180 000 | 18 510 000 | 0 | 18 510 000 | 670 000 | 0 | 670 000 |
31903 | 1 470 000 | 0 | 1 470 000 | 9 270 170 | 0 | 9 270 170 | 9 090 170 | 0 | 9 090 170 | 1 650 000 | 0 | 1 650 000 |
32102 | 0 | 0 | 0 | 0 | 6 450 392 | 6 450 392 | 0 | 6 450 392 | 6 450 392 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 073 672 | 1 073 672 | 0 | 1 073 672 | 1 073 672 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 1 518 375 | 1 518 375 | 0 | 1 518 375 | 1 518 375 | 0 | 0 | 0 |
32201 | 0 | 6 935 | 6 935 | 0 | 205 | 205 | 0 | 168 | 168 | 0 | 6 972 | 6 972 |
44905 | 0 | 0 | 0 | 98 698 | 0 | 98 698 | 98 698 | 0 | 98 698 | 0 | 0 | 0 |
44907 | 5 535 | 0 | 5 535 | 32 213 | 0 | 32 213 | 0 | 0 | 0 | 37 748 | 0 | 37 748 |
44916 | 228 | 0 | 228 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
45204 | 1 752 | 0 | 1 752 | 2 110 | 0 | 2 110 | 627 | 0 | 627 | 3 235 | 0 | 3 235 |
45205 | 3 000 | 0 | 3 000 | 7 114 | 0 | 7 114 | 3 000 | 0 | 3 000 | 7 114 | 0 | 7 114 |
45206 | 256 059 | 0 | 256 059 | 39 360 | 0 | 39 360 | 67 500 | 0 | 67 500 | 227 919 | 0 | 227 919 |
45207 | 160 366 | 0 | 160 366 | 71 718 | 0 | 71 718 | 10 806 | 0 | 10 806 | 221 278 | 0 | 221 278 |
45208 | 202 807 | 0 | 202 807 | 83 954 | 0 | 83 954 | 6 977 | 0 | 6 977 | 279 784 | 0 | 279 784 |
45216 | 40 077 | 0 | 40 077 | 24 151 | 0 | 24 151 | 12 611 | 0 | 12 611 | 51 617 | 0 | 51 617 |
45407 | 900 | 0 | 900 | 0 | 0 | 0 | 300 | 0 | 300 | 600 | 0 | 600 |
45408 | 43 840 | 0 | 43 840 | 14 550 | 0 | 14 550 | 0 | 0 | 0 | 58 390 | 0 | 58 390 |
45416 | 6 861 | 0 | 6 861 | 1 703 | 0 | 1 703 | 89 | 0 | 89 | 8 475 | 0 | 8 475 |
45506 | 366 | 0 | 366 | 0 | 0 | 0 | 45 | 0 | 45 | 321 | 0 | 321 |
45507 | 19 482 | 0 | 19 482 | 0 | 0 | 0 | 384 | 0 | 384 | 19 098 | 0 | 19 098 |
45523 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 |
45812 | 24 665 | 0 | 24 665 | 0 | 0 | 0 | 19 | 0 | 19 | 24 646 | 0 | 24 646 |
45815 | 10 057 | 0 | 10 057 | 0 | 0 | 0 | 50 | 0 | 50 | 10 007 | 0 | 10 007 |
47404 | 0 | 0 | 0 | 522 333 | 587 306 | 1 109 639 | 522 333 | 587 306 | 1 109 639 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 543 431 | 89 710 | 633 141 | 543 431 | 89 710 | 633 141 | 0 | 0 | 0 |
47423 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47427 | 1 895 | 0 | 1 895 | 19 218 | 0 | 19 218 | 20 142 | 0 | 20 142 | 971 | 0 | 971 |
47443 | 21 | 0 | 21 | 173 | 0 | 173 | 171 | 0 | 171 | 23 | 0 | 23 |
47465 | 79 415 | 0 | 79 415 | 13 190 | 0 | 13 190 | 21 572 | 0 | 21 572 | 71 033 | 0 | 71 033 |
47502 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 1 313 | 0 | 1 313 | 0 | 0 | 0 |
60302 | 617 | 0 | 617 | 0 | 0 | 0 | 199 | 0 | 199 | 418 | 0 | 418 |
60306 | 28 | 0 | 28 | 126 | 0 | 126 | 0 | 0 | 0 | 154 | 0 | 154 |
60308 | 58 | 0 | 58 | 151 | 0 | 151 | 170 | 0 | 170 | 39 | 0 | 39 |
60310 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
60312 | 11 771 | 0 | 11 771 | 8 713 | 0 | 8 713 | 11 294 | 0 | 11 294 | 9 190 | 0 | 9 190 |
60323 | 1 148 | 0 | 1 148 | 4 | 0 | 4 | 4 | 0 | 4 | 1 148 | 0 | 1 148 |
60401 | 161 655 | 0 | 161 655 | 0 | 0 | 0 | 0 | 0 | 0 | 161 655 | 0 | 161 655 |
60415 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 1 512 | 0 | 1 512 |
60901 | 5 009 | 0 | 5 009 | 5 579 | 0 | 5 579 | 73 | 0 | 73 | 10 515 | 0 | 10 515 |
60906 | 0 | 0 | 0 | 5 579 | 0 | 5 579 | 5 579 | 0 | 5 579 | 0 | 0 | 0 |
61002 | 507 | 0 | 507 | 83 | 0 | 83 | 107 | 0 | 107 | 483 | 0 | 483 |
61008 | 1 102 | 0 | 1 102 | 526 | 0 | 526 | 400 | 0 | 400 | 1 228 | 0 | 1 228 |
61009 | 620 | 0 | 620 | 1 125 | 0 | 1 125 | 683 | 0 | 683 | 1 062 | 0 | 1 062 |
61209 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61702 | 4 279 | 0 | 4 279 | 0 | 0 | 0 | 0 | 0 | 0 | 4 279 | 0 | 4 279 |
62001 | 36 525 | 0 | 36 525 | 0 | 0 | 0 | 0 | 0 | 0 | 36 525 | 0 | 36 525 |
70606 | 1 006 375 | 0 | 1 006 375 | 124 879 | 0 | 124 879 | 1 | 0 | 1 | 1 131 253 | 0 | 1 131 253 |
70608 | 419 410 | 0 | 419 410 | 71 415 | 0 | 71 415 | 0 | 0 | 0 | 490 825 | 0 | 490 825 |
70611 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 |
70616 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
Итого по активу (баланс) | 4 229 213 | 512 726 | 4 741 939 | 63 005 541 | 21 873 224 | 84 878 765 | 61 865 576 | 20 503 713 | 82 369 289 | 5 369 178 | 1 882 237 | 7 251 415 |
Пассив | ||||||||||||
10208 | 457 000 | 0 | 457 000 | 0 | 0 | 0 | 0 | 0 | 0 | 457 000 | 0 | 457 000 |
10601 | 117 725 | 0 | 117 725 | 0 | 0 | 0 | 0 | 0 | 0 | 117 725 | 0 | 117 725 |
10701 | 749 887 | 0 | 749 887 | 0 | 0 | 0 | 0 | 0 | 0 | 749 887 | 0 | 749 887 |
10801 | 114 573 | 0 | 114 573 | 0 | 0 | 0 | 0 | 0 | 0 | 114 573 | 0 | 114 573 |
30223 | 57 248 | 0 | 57 248 | 644 235 | 0 | 644 235 | 620 815 | 0 | 620 815 | 33 828 | 0 | 33 828 |
30232 | 0 | 0 | 0 | 7 765 | 1 468 | 9 233 | 7 765 | 1 468 | 9 233 | 0 | 0 | 0 |
32117 | 0 | 0 | 0 | 9 022 | 0 | 9 022 | 9 022 | 0 | 9 022 | 0 | 0 | 0 |
406 | 1 087 | 0 | 1 087 | 1 261 225 | 0 | 1 261 225 | 1 277 198 | 0 | 1 277 198 | 17 060 | 0 | 17 060 |
407 | 541 339 | 388 213 | 929 552 | 4 073 754 | 5 502 855 | 9 576 609 | 4 010 327 | 6 865 860 | 10 876 187 | 477 912 | 1 751 218 | 2 229 130 |
408.1 | 101 509 | 1 540 | 103 049 | 444 983 | 61 | 445 044 | 470 993 | 3 347 | 474 340 | 127 519 | 4 826 | 132 345 |
40807 | 19 382 | 0 | 19 382 | 6 | 0 | 6 | 0 | 0 | 0 | 19 376 | 0 | 19 376 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 28 924 | 7 610 | 36 534 | 16 450 | 919 | 17 369 | 17 939 | 1 654 | 19 593 | 30 413 | 8 345 | 38 758 |
40820 | 729 | 0 | 729 | 20 | 0 | 20 | 0 | 0 | 0 | 709 | 0 | 709 |
40821 | 0 | 0 | 0 | 6 307 | 0 | 6 307 | 6 308 | 0 | 6 308 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 830 000 | 0 | 830 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42101 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
42102 | 0 | 0 | 0 | 535 000 | 1 518 375 | 2 053 375 | 535 000 | 1 518 375 | 2 053 375 | 0 | 0 | 0 |
42104 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 7 000 | 0 | 7 000 |
42106 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 46 391 | 5 078 | 51 469 | 50 055 | 2 490 | 52 545 | 6 445 | 306 | 6 751 | 2 781 | 2 894 | 5 675 |
42302 | 252 | 0 | 252 | 253 | 0 | 253 | 1 | 127 | 128 | 0 | 127 | 127 |
42303 | 15 021 | 702 | 15 723 | 4 283 | 17 | 4 300 | 3 954 | 22 | 3 976 | 14 692 | 707 | 15 399 |
42304 | 10 455 | 1 325 | 11 780 | 853 | 52 | 905 | 7 325 | 1 928 | 9 253 | 16 927 | 3 201 | 20 128 |
42305 | 89 738 | 73 301 | 163 039 | 979 | 3 828 | 4 807 | 67 592 | 6 736 | 74 328 | 156 351 | 76 209 | 232 560 |
42306 | 18 513 | 474 | 18 987 | 0 | 11 | 11 | 13 660 | 268 | 13 928 | 32 173 | 731 | 32 904 |
42307 | 0 | 2 911 | 2 911 | 0 | 71 | 71 | 0 | 90 | 90 | 0 | 2 930 | 2 930 |
42309 | 86 | 0 | 86 | 9 | 0 | 9 | 4 | 0 | 4 | 81 | 0 | 81 |
42601 | 46 | 39 | 85 | 1 | 1 | 2 | 0 | 1 | 1 | 45 | 39 | 84 |
44915 | 277 | 0 | 277 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 887 | 0 | 1 887 |
44917 | 0 | 0 | 0 | 953 | 0 | 953 | 953 | 0 | 953 | 0 | 0 | 0 |
45215 | 52 677 | 0 | 52 677 | 14 308 | 0 | 14 308 | 28 159 | 0 | 28 159 | 66 528 | 0 | 66 528 |
45217 | 5 758 | 0 | 5 758 | 1 424 | 0 | 1 424 | 659 | 0 | 659 | 4 993 | 0 | 4 993 |
45415 | 9 485 | 0 | 9 485 | 93 | 0 | 93 | 3 056 | 0 | 3 056 | 12 448 | 0 | 12 448 |
45515 | 401 | 0 | 401 | 13 | 0 | 13 | 510 | 0 | 510 | 898 | 0 | 898 |
45524 | 1 778 | 0 | 1 778 | 582 | 0 | 582 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
45818 | 34 722 | 0 | 34 722 | 69 | 0 | 69 | 0 | 0 | 0 | 34 653 | 0 | 34 653 |
47405 | 0 | 662 | 662 | 113 142 | 577 896 | 691 038 | 113 142 | 577 658 | 690 800 | 0 | 424 | 424 |
47407 | 0 | 0 | 0 | 89 565 | 1 010 001 | 1 099 566 | 89 565 | 1 010 001 | 1 099 566 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 344 | 188 | 1 532 | 1 344 | 188 | 1 532 | 0 | 0 | 0 |
47416 | 147 | 0 | 147 | 28 274 | 450 | 28 724 | 28 380 | 450 | 28 830 | 253 | 0 | 253 |
47422 | 64 | 0 | 64 | 88 | 0 | 88 | 86 | 0 | 86 | 62 | 0 | 62 |
47425 | 113 628 | 0 | 113 628 | 22 569 | 0 | 22 569 | 16 196 | 0 | 16 196 | 107 255 | 0 | 107 255 |
47426 | 23 | 0 | 23 | 2 081 | 274 | 2 355 | 4 711 | 274 | 4 985 | 2 653 | 0 | 2 653 |
47441 | 1 028 | 0 | 1 028 | 129 | 0 | 129 | 173 | 0 | 173 | 1 072 | 0 | 1 072 |
47466 | 4 146 | 0 | 4 146 | 515 | 0 | 515 | 0 | 0 | 0 | 3 631 | 0 | 3 631 |
47501 | 7 901 | 0 | 7 901 | 461 | 0 | 461 | 1 313 | 0 | 1 313 | 8 753 | 0 | 8 753 |
60301 | 745 | 0 | 745 | 2 798 | 0 | 2 798 | 3 179 | 0 | 3 179 | 1 126 | 0 | 1 126 |
60305 | 15 537 | 0 | 15 537 | 11 905 | 0 | 11 905 | 9 973 | 0 | 9 973 | 13 605 | 0 | 13 605 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 1 689 | 0 | 1 689 | 1 689 | 0 | 1 689 | 404 | 0 | 404 | 404 | 0 | 404 |
60311 | 102 | 0 | 102 | 733 | 0 | 733 | 1 435 | 0 | 1 435 | 804 | 0 | 804 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
60324 | 7 152 | 0 | 7 152 | 4 754 | 0 | 4 754 | 3 442 | 0 | 3 442 | 5 840 | 0 | 5 840 |
60335 | 3 630 | 0 | 3 630 | 2 979 | 0 | 2 979 | 2 527 | 0 | 2 527 | 3 178 | 0 | 3 178 |
60414 | 20 083 | 0 | 20 083 | 0 | 0 | 0 | 584 | 0 | 584 | 20 667 | 0 | 20 667 |
60903 | 551 | 0 | 551 | 73 | 0 | 73 | 126 | 0 | 126 | 604 | 0 | 604 |
61701 | 17 699 | 0 | 17 699 | 0 | 0 | 0 | 0 | 0 | 0 | 17 699 | 0 | 17 699 |
70601 | 965 095 | 0 | 965 095 | 0 | 0 | 0 | 124 679 | 0 | 124 679 | 1 089 774 | 0 | 1 089 774 |
70603 | 414 613 | 0 | 414 613 | 0 | 0 | 0 | 71 367 | 0 | 71 367 | 485 980 | 0 | 485 980 |
Итого по пассиву (баланс) | 4 260 084 | 481 855 | 4 741 939 | 7 359 196 | 8 618 969 | 15 978 165 | 8 498 876 | 9 988 765 | 18 487 641 | 5 399 764 | 1 851 651 | 7 251 415 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 195 871 | 0 | 195 871 | 0 | 0 | 0 | 299 | 0 | 299 | 195 572 | 0 | 195 572 |
90902 | 167 978 | 0 | 167 978 | 254 | 0 | 254 | 6 859 | 0 | 6 859 | 161 373 | 0 | 161 373 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 3 053 320 | 0 | 3 053 320 | 117 771 | 0 | 117 771 | 7 691 | 0 | 7 691 | 3 163 400 | 0 | 3 163 400 |
91802 | 8 336 | 0 | 8 336 | 0 | 0 | 0 | 0 | 0 | 0 | 8 336 | 0 | 8 336 |
99998 | 1 857 631 | 0 | 1 857 631 | 611 628 | 0 | 611 628 | 381 807 | 0 | 381 807 | 2 087 452 | 0 | 2 087 452 |
Итого по активу (баланс) | 5 283 143 | 0 | 5 283 143 | 729 654 | 0 | 729 654 | 396 657 | 0 | 396 657 | 5 616 140 | 0 | 5 616 140 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 1 091 | 0 | 1 091 | 0 | 0 | 0 |
91312 | 465 727 | 0 | 465 727 | 31 000 | 0 | 31 000 | 197 221 | 0 | 197 221 | 631 948 | 0 | 631 948 |
91315 | 787 201 | 0 | 787 201 | 0 | 0 | 0 | 184 984 | 0 | 184 984 | 972 185 | 0 | 972 185 |
91317 | 604 703 | 0 | 604 703 | 349 716 | 0 | 349 716 | 228 332 | 0 | 228 332 | 483 319 | 0 | 483 319 |
99999 | 3 425 512 | 0 | 3 425 512 | 14 850 | 0 | 14 850 | 118 026 | 0 | 118 026 | 3 528 688 | 0 | 3 528 688 |
Итого по пассиву (баланс) | 5 283 143 | 0 | 5 283 143 | 396 657 | 0 | 396 657 | 729 654 | 0 | 729 654 | 5 616 140 | 0 | 5 616 140 |
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